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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | | 1 628.00 |
AR Technical installations, industrial equipment and tools | 10 807.00 | 8 256.00 | 2 551.00 | 10 807.00 |
AT Other tangible assets | 21 912.00 | 21 358.00 | 554.00 | 21 912.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 34 957.00 | 31 242.00 | 3 715.00 | 34 957.00 |
BT Goods | 241 685.00 | | 241 685.00 | 241 685.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 204 365.00 | 11 598.00 | 192 767.00 | 204 365.00 |
BZ Other receivables | 17 876.00 | | 17 876.00 | 17 876.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 468 018.00 | 11 598.00 | 456 420.00 | 468 018.00 |
CO Grand total (0 to V) | 502 974.00 | 42 840.00 | 460 134.00 | 502 974.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 52 825.00 | | | 52 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 216.00 | | | 54 216.00 |
DL TOTAL (I) | 129 041.00 | | | 129 041.00 |
DU Loans and Debts from Credit Institutions (3) | 127 289.00 | | | 127 289.00 |
DX Trade payables and related accounts | 158 328.00 | | | 158 328.00 |
DY Tax and social security liabilities | 44 385.00 | | | 44 385.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 331 093.00 | | | 331 093.00 |
EE Grand total (I to V) | 460 134.00 | | | 460 134.00 |
EG Accrued income and payables due within one year | 249 174.00 | | | 249 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 095.00 | | | 8 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 251 710.00 | 9 675.00 | 1 261 385.00 | 1 251 710.00 |
FG Production sold - services | 73 677.00 | | 73 677.00 | 73 677.00 |
FJ Net sales | 1 325 387.00 | 9 675.00 | 1 335 062.00 | 1 325 387.00 |
FO Operating subsidies | | | 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 336 250.00 | |
FS Purchases of goods (including customs duties) | | | 805 650.00 | |
FT Inventory change (goods) | | | 43 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FW Other purchases and external expenses | | | 228 056.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 146 467.00 | |
FZ Social Security Contributions | | | 23 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 634.00 | |
GE Other Expenses | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 1 263 824.00 | |
GG - OPERATING RESULT (I - II) | | | 72 426.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
A2 TOTAL ASSETS | 3 905.00 | | | 3 905.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 13 449.00 | | | 13 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 263.00 | | | 1 336 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 047.00 | | | 1 282 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 216.00 | | | 54 216.00 |
HP References: Equipment leasing | 8 466.00 | | | 8 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 964.00 | 4 634.00 | | 6 964.00 |
7B Total provisions for depreciation | 6 964.00 | 4 634.00 | | 6 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 328.00 | 158 328.00 | | 158 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 157.00 | 225 567.00 | 590.00 | 226 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 093.00 | 249 174.00 | 81 920.00 | 331 093.00 |
